Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2033-Feb 5.000% 110.395 3.151 $25,000 Investor sold
10:44am University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2029-Jun 5.000% 104.641 3.106 $25,000 Investor sold
10:44am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 111.665 3.249 $10,000 Investor sold
10:44am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2029-Sep 5.000% 105.500 2.951 $75,000 Inter-dealer
10:44am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2029-Sep 5.000% 105.460 2.965 $75,000 Investor sold
10:44am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 108.706 3.978 $50,000 Inter-dealer
10:44am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2028-Sep 4.000% 101.978 2.875 $50,000 Investor sold
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 111.560 3.309 $25,000 Investor sold
10:44am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 108.706 3.978 $50,000 Investor sold
10:44am Vancouver Wash Hsg Auth Rev Unrefunded 2039-Aug 4.000% 88.906 5.201 $65,000 Investor bought
10:44am Vancouver Wash Hsg Auth Rev Unrefunded 2039-Aug 4.000% 88.781 5.216 $65,000 Investor sold
10:44am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 103.154 3.950 $30,000 Investor bought
10:44am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 91.010 4.911 $50,000 Inter-dealer
10:44am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 90.554 4.960 $50,000 Investor sold
10:44am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2027-Oct 5.000% 101.610 3.173 $25,000 Investor sold
10:44am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2033-Jul 5.000% 111.169 3.136 $25,000 Investor sold
10:44am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2033-Jul 5.000% 111.229 3.126 $25,000 Investor bought
10:44am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.054 3.549 $50,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.200% 100.000 N/R $1,125,000+ Investor sold
10:44am Universal City Tex Wtrwks & Swr Rev 2038-Sep 5.000% 106.751 4.080 $50,000 Inter-dealer
10:44am Texas A & M Univ Revs Fing Sys-ser E 2027-May 4.000% 99.950 4.095 $35,000 Investor bought
10:44am Universal City Tex Wtrwks & Swr Rev 2038-Sep 5.000% 106.751 4.080 $50,000 Inter-dealer
10:44am Universal City Tex Wtrwks & Swr Rev 2038-Sep 5.000% 106.751 4.080 $50,000 Investor bought
10:44am Jefferson Cnty Ala Swr Rev Wts 2029-Oct 5.000% 103.981 3.543 $50,000 Investor sold
10:44am Yorkville Ill Utd City Alt Rev Source-ser B 2044-Dec 4.250% 90.250 5.078 $30,000 Investor bought
10:44am Yorkville Ill Utd City Alt Rev Source-ser B 2044-Dec 4.250% 88.481 5.241 $30,000 Inter-dealer
10:44am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 1.950% 100.000 N/R $1,015,000+ Investor bought
10:44am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 108.610 N/R $50,000 Investor sold
10:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 102.053 3.032 $35,000 Inter-dealer
10:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 102.053 3.032 $35,000 Investor sold
10:44am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 105.462 4.241 $20,000 Investor bought
10:44am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2044-Mar 5.000% 99.932 5.005 $290,000 Investor sold
10:44am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2043-Jul 5.000% 103.809 4.334 $50,000 Investor sold
10:44am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2043-Jul 5.000% 103.809 4.334 $50,000 Inter-dealer
10:44am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 107.015 3.598 $25,000 Investor sold
10:44am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 105.362 4.255 $20,000 Inter-dealer
10:44am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 103.734 3.189 $20,000 Investor sold
10:44am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 105.362 4.255 $20,000 Investor sold
10:44am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2028-Jul 4.000% 100.056 3.906 $10,000 Investor sold
10:44am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2028-Jul 4.000% 100.056 3.906 $10,000 Inter-dealer
10:44am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2028-Jun 4.000% 101.828 2.800 $20,000 Investor bought
10:44am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Feb 5.000% 100.256 4.650 $250,000 Inter-dealer
10:44am Winter Haven Fla Non-ad Valorem Rev Ser C 2029-Oct 5.000% 105.104 3.145 $85,000 Inter-dealer
10:44am Winter Haven Fla Non-ad Valorem Rev Ser C 2029-Oct 5.000% 105.075 3.156 $85,000 Investor sold
10:44am Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 5.000% 104.148 2.648 $30,000 Investor sold
10:44am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2029-Apr 5.000% 105.016 2.825 $90,000 Investor sold
10:44am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 103.527 2.799 $30,000 Investor bought
10:44am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 103.447 2.848 $30,000 Investor sold
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 108.237 3.250 $50,000 Investor sold
10:44am University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 104.892 3.463 $300,000 Investor bought

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